Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 78 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $3,783,404,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2019, the top 5 holdings are (VST) VISTRA CORP (16.85%), (TRMD) TORM PLC-A (10.94%), (SBLK) STAR BULK CARRIERS CORP (9.54%), (ALLY) ALLY FINANCIAL INC (8.96%) and (1816375D) CAESARS ENTERTAINMENT CORP (4.76%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $3,783M+
Period: 2019 Q2
Number of stock: 78
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.03%
107,000
$11.70
2.04% $11.94
$1,252,000
buy
+0.03%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.89%
3,250,000
$10.35
61.16% $4.02
$33,638,000
MTG
MGIC INVESTMENT CORP
0.77%
2,220,000
$13.14
80.44% $23.71
$29,171,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.07%
298,500
$9.31
40.92% $5.50
$2,779,000
COOP
MR COOPER GROUP INC
0.41%
1,927,544
$8.01
1K+% $96.01
$15,440,000
NEE (Pfd)
NEXTERA ENERGY INC
0.04%
95,920
$16.23
-
$1,557,000
-86.41% (-609,640)
-0.26%
NMIH
NMI HOLDINGS INC-CLASS A
3.73%
4,975,911
$28.39
29.48% $36.76
$141,266,000
-12.43% (-706,081)
-0.53%
OCSL
OAKTREE SPECIALTY LENDING CO
0.04%
276,000
$5.42
181.90% $15.28
$1,496,000
OCSI
OAKTREE STRATEGIC INCOME COR
0.09%
392,000
$8.49
0.24% $8.51
$3,328,000
OIBR.C
OI SA-ADR
0.12%
2,201,646
$2.01
59.70% $0.81
$4,425,000
PCG
P G & E CORP
0.74%
1,215,000
$22.92
11.96% $20.18
$27,848,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.48%
528,000
$34.67
153.65% $87.94
$18,306,000
+19.59% (+86,500)
+0.08%
PVAC
PENN VIRGINIA CORP
0.20%
248,979
$30.68
0.07% $30.66
$7,639,000
buy
+0.20%
PBR.A
PETROLEO BRASIL-SP PREF ADR
2.10%
5,587,814
$14.20
16.62% $11.84
$79,349,000
+0.76% (+42,346)
+0.02%
PBR
PETROLEO BRASILEIRO-SPON ADR
0.91%
2,200,848
$15.57
17.41% $12.86
$34,268,000
buy
+0.91%
QTS (Pfd)
QTS REALTY TRUST INC
0.05%
16,790
$110.78
-
$1,860,000
-72.63% (-44,550)
-0.13%
SD
SANDRIDGE ENERGY INC
0.02%
135,000
$6.92
69.26% $11.71
$934,000
SRE (Pfd)
SEMPRA ENERGY
0.04%
14,350
$111.01
-
$1,593,000
-83.73% (-73,840)
-0.22%
SIGA
SIGA TECHNOLOGIES INC
0.02%
159,782
$5.68
5.76% $6.01
$908,000
SWK (Pfd)
STANLEY BLACK & DECKER I
0.08%
28,300
$101.13
-
$2,862,000
-24.53% (-9,200)
-0.02%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
349,648
-1.69%
BXE
BELLATRIX EXPLORATION LTD
3,350,000
-0.03%
D (Pfd)
DOMINION ENERGY INC
120,650
-0.16%
FTV (Pfd)
FORTIVE CORPORATION
5,500
-0.15%
HKRSQ
HALCON RESOURCES CORP
11,500,000
-0.41%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
47,149
-0.06%
VICI
VICI PROPERTIES INC
1,500,000
-0.87%
VST (Pfd)
VISTRA ENERGY CORP
41,300
-0.11%
YUMC
YUM CHINA HOLDINGS INC
744,536
-0.88%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.